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Hester Biosciences Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 19.45 15.03 12.20 11.18 11.96
Net CashFlow-Operating Activity 23.19 13.42 12.67 13.03 13.63
Net Cash Used In Investing Activity -15.90 -17.52 -7.35 -6.23 -3.46
NetCash Used in Fin. Activity -4.08 3.94 -5.03 -6.85 -9.87
Net Inc/Dec In Cash And Equivlnt 3.20 -0.16 0.28 -0.05 0.31
Cash And Equivalnt Begin of Year 0.69 0.90 0.91 0.96 0.65
Cash And Equivalnt End Of Year 3.89 0.75 1.19 0.91 0.96

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